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2606 裕民航運



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率18.8214.888.86-3.044.78
營業利益率14.4611.575.26-7.140.82
折舊負擔比率23.8419.9426.2334.3828.72
稅前淨利率17.2814.179.25-13.049.14
股東權益報酬率6.187.034.31-3.372.95
資產報酬率3.373.712.60-0.711.90
本業收入比83.6881.6356.8454.758.97
業外獲益比16.3218.3743.1645.2591.03
無形資產佔淨值比0.090.060.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率1.7923.6726.6310.828.9316.018.0713.77
營業利益率-3.3618.1522.956.774.5812.2915.5310.43
折舊負擔比率0.0023.2518.6627.9328.4318.1816.0623.00
稅前淨利率-20.2224.3226.337.384.737.1520.7217.59
股東權益報酬率-1.52.343.170.140.350.772.942.18
資產報酬率-0.471.161.480.250.350.511.351.03
本業收入比0.0074.6887.1191.9396.94172.1074.9759.26
業外獲益比0.0025.3212.788.073.06-72.1025.0340.74
無形資產佔淨值比0.090.090.050.050.050.060.050.06




現金流量-近5年

108107106105104
營運現金流量4518.02936.01754.01890.03365.0
自由現金流量3010.01606.0-939.0152.0-3395.0
稅後淨利1622.01669.01000.0-878.0824.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量1089.0992.01019.01772.0735.01044.0468.01041.0
自由現金流量-79.0325.01434.0793.0458.0256.0177.01182.0
稅後淨利0.0633.0861.037.091.0201.0749.0508.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率27.223.3118.7216.015.37
存貨周轉率0.00.00.00.00.0




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率5.558.0213.359.065.429.0612.757.38
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.570.590.590.580.57
金融負債143549百萬146182百萬000
營業收入淨額10068百萬11523百萬8772百萬6542百萬7936百萬
利息保障倍數3.813.612.48-0.592.57
長期銀行借款占稅後淨利比12.4210.5918.02-23.7422.39




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.570.580.600.590.590.610.61
金融負債34049百萬33435百萬36518百萬36573百萬37023百萬35474百萬39384百萬35356百萬
營業收入淨額02550百萬3269百萬2184百萬2065百萬3261百萬3623百萬2457百萬
利息保障倍數-2.075.516.662.01.582.375.513.77
長期銀行借款占稅後淨利比0.0031.8423.03502.38198.3487.9325.1438.85




成長能力-近5年

108107106105104
EPS(完全稀釋)1.921.971.18-1.040.96
EPS成長率(%)-2.5466.95213.46-208.33-60.49
營業利益1456.01333.0461.0-467.065.0
營業利益成長率(%)9.23189.15198.72-818.46-95.61




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.460.751.020.04
去年同期EPS成長率(%)-518.18212.514.61-93.33
營業利益0.0463.0750.0148.0
去年同期營業利益成長率(%)-100.015.4633.21-42.19




營收年增率

109-6109-5109-4109-3109-1~2108-12
-30.25-34.46-15.32-7.78-4.22-15.68

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
620.0233.0166.09
108.3q(百萬)107.3q(百萬)YoY(%)
861.0751.014.647

EPS較上季

109.1q(元)108.4q(元)比率
-0.460.75-1.613

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXXOOXXX
30年84.51億15.68%59.26%15.8%193.10%4872百萬-6.0%

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